Rivco Australia Limited

Rivco Australia Limited's next confirmed earnings release is scheduled for March 2, 2027.

As of December 31, 2024, Rivco Australia Limited has 157.95M shares outstanding.

As of December 31, 2024, Rivco Australia Limited maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.26, indicating elevated leverage, while an interest coverage ratio of 2.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Rivco Australia Limited posted a return on equity (ROE) of 4.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.51, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2024, Rivco Australia Limited recorded 2.39M in income tax expense. That works out to an effective tax rate of 29.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.97M, leaving 5.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on September 22, 2026.

Over the twelve months ended December 31, 2024, Rivco Australia Limited generated 14.85M in revenue and converted that into 5.58M in net income, yielding earnings per share of 0.04. EBITDA reached 11.86M, while operating income came in at 12.11M.

As of December 31, 2024, Rivco Australia Limited holds 493,195.14 in cash and equivalents against 69.35M in total debt, resulting in a net debt position of 68.85M. Total book value stands at 117.03M, with working capital of -51,411.86 providing operational flexibility.

These figures cover the twelve months ended December 31, 2024.

Over the twelve months ended December 31, 2024, Rivco Australia Limited posted a gross margin of 98.31, reflecting its pricing power and cost economics. The operating margin of 81.53 and net profit margin of 37.57 provide insight into operational efficiency.

Over the twelve months ended December 31, 2024, Rivco Australia Limited paid dividends of 0.04 per share. The dividend payout ratio of 102.43 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Rivco Australia Limited's most recent stock split took place on July 5, 2023 with a 64:65 split ratio.